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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 34.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NUTRIEN LTD NTR | Basic Materials | Canada | 6.09% | $2.25M |
| 2 | NEWMONT CORP NEM | Basic Materials | United States | 4.24% | $1.57M |
| 3 | TOTALENERGIES SE TTE | Energy | France | 3.65% | $1.35M |
| 4 | SHELL PLC | — | United Kingdom | 3.34% | $1.23M |
| 5 | GLENCORE PLC | — | Jersey | 2.97% | $1.10M |
| 6 | SMURFIT WESTROCK PLC SW | Basic Materials | Ireland | 2.96% | $1.09M |
| 7 | EXXON MOBIL CORP XOM | Energy | United States | 2.83% | $1.04M |
Source: SEC filings. Information and analytics, not investment advice.